Q3 2019 Holdings
Filed 2019-10-29 | 95 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Call Tlra @ $10.0 Exp Oct 18, 2019Call | Options | 879181905 | $1 | 100,000 | 0.0% |
| Call Tlrd @ $5.0 Exp Oct 18, 2019Call | Options | 87403A907 | $3 | 50,000 | 0.0% |
| Call BAC @ $32.0 Exp Jan 17, 2020Call | Options | 060505904 | $6 | 10,000 | 0.0% |
| Put Amrn @ $14.0 Exp Oct 18, 2019Put | Options | 023111956 | $18 | 50,000 | 0.0% |
| Aac Hldgs Incorporated(AACH) | Equity | 000307108 | $40 | 60,000 | 0.0% |
| Put Tlrd @ $4.0 Exp Oct 18, 2019Put | Options | 87403A957 | $48 | 87,500 | 0.0% |
| Arqule Incorporated(ARQLUSD) | Equity | 04269E107 | $72 | 10,000 | 0.0% |
| Telaria Incorporated | Equity | 879181105 | $86 | 12,500 | 0.0% |
| Annaly Cap Mgmt Incorporated REIT(NLYEUR) | Equity | 035710409 | $91 | 10,000 | 0.0% |
| Greensky common | Equity | 39572G100 | $103 | 15,000 | 0.0% |
| Safeguard Scientifics Incorporated Com New | Equity | 786449207 | $147 | 13,000 | 0.0% |
| Mimedx Group Incorporated(MDXG) | Equity | 602496101 | $172 | 35,000 | 0.0% |
| Energy Transfer LP Com Ut LTD PTN(ET) | Equity | 29273V100 | $187 | 14,272 | 0.0% |
| Match Group Inc(MTCHEUR) | Equity | 57665R106 | $214 | 3,000 | 0.0% |
| Pfizer(PFE) | Equity | 717081103 | $219 | 6,098 | 0.0% |
| Call Msft200117c00120000 @ $120.0 Exp Jan 17, 2020Call | Options | 594918904 | $224 | 10,500 | 0.0% |
| Splunk Inc(SPLKCHF) | Equity | 848637104 | $236 | 2,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | Equity | 040413106 | $239 | 1,000 | 0.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $244 | 1,400 | 0.0% |
| Workday Inc(WDAY) | Equity | 98138H101 | $255 | 1,500 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | Equity | 15201P109 | $263 | 10,980 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equity | 38141G104 | $290 | 1,400 | 0.0% |
| Stamps.Com Inc(STMP) | Equity | 852857200 | $298 | 4,000 | 0.0% |
| iShares China Large-Cap ETF(FXI) | Equity | 464287184 | $299 | 7,500 | 0.0% |
| Zoom Video Communications(ZM) | Equity | 98980L101 | $305 | 4,000 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | Equity | 500767306 | $310 | 7,500 | 0.0% |
| Evolus Incorporated(EOLS) | Equity | 30052C107 | $312 | 20,000 | 0.0% |
| Paycom Software Inc(PAYC) | Equity | 70432V102 | $314 | 1,500 | 0.0% |
| Snap Incorporated Class A(SNAP) | Equity | 83304A106 | $316 | 20,000 | 0.0% |
| General Electric | Equity | 369604103 | $319 | 35,653 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $321 | 2,484 | 0.0% |
| Twilio Inc(TWLO) | Equity | 90138F102 | $330 | 3,000 | 0.0% |
| Facebook Inc(META) | Equity | 30303M102 | $356 | 2,000 | 0.0% |
| Put Nlnk @ $2.0 Exp Jan 17, 2020Put | Options | 651511107 | $360 | 300,000 | 0.0% |
| Credit Suisse Group Sponsored ADR | Equity | 225401108 | $366 | 30,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $374 | 5,900 | 0.0% |
| Enterprise Products Partners L P(EPD) | Equity | 293792107 | $380 | 13,300 | 0.0% |
| Veeva Systems Inc(VEEV) | Equity | 922475108 | $382 | 2,500 | 0.0% |
| Lonestar Res US Incorporated Class A VTG | Equity | 54240F103 | $383 | 140,700 | 0.0% |
| Mercadolibre Inc(MELI) | Equity | 58733R102 | $386 | 700 | 0.0% |
| Synopsys Incorporated(SNPS) | Equity | 871607107 | $412 | 3,000 | 0.0% |
| Global Pmts Inc(GPN) | Equity | 37940X102 | $417 | 2,625 | 0.0% |
| Tailored Brands Incorporated | Equity | 87403A107 | $440 | 100,000 | 0.0% |
| Village Farms International Incorporated(VFF) | Equity | 92707Y108 | $453 | 50,000 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Equity | 72651A207 | $472 | 22,212 | 0.0% |
| Trade Desk Inc(TTD) | Equity | 88339J105 | $563 | 3,000 | 0.0% |
| Newlink Genetics Corporation | Equity | 651511107 | $572 | 360,000 | 0.0% |
| Walgreens Boots Alliance Incorporated(WBA) | Equity | 931427108 | $581 | 10,500 | 0.0% |
| Servicenow Inc(NOW) | Equity | 81762P102 | $635 | 2,500 | 0.0% |
| Western Midstream Partners LP Com Unit LP Int(WES) | Equity | 958669103 | $658 | 26,418 | 0.0% |